Townsquare Capital LLC Sells in Q3 2025

Townsquare Capital LLC

  • $631 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-27.3K
- 38.25%
$491.09 - $535.64 $13.4M - $14.6M
44.1K $22.9M
MRK
Merck & Co., Inc.

Healthcare
-124K
- 82.09%
$77.6 - $87.37 $9.63M - $10.8M
27.1K $2.27M
SPYG
Spdr Portfolio

ETFs
-96.7K
- 33.9%
$94.33 - $105.31 $9.12M - $10.2M
189K $19.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-33.7K
- 31.46%
$211.65 - $238.24 $7.14M - $8.04M
73.5K $16.1M
META
Meta Platforms, Inc.

Communication Services
-9.27K
- 25.78%
$695.21 - $791.73 $6.45M - $7.34M
26.7K $19.6M
V
Visa Inc.

Financial Services
-16.1K
- 46.34%
$332.09 - $358.86 $5.35M - $5.79M
18.7K $6.37M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-145K
- 50.63%
$39.8 - $42.86 $5.75M - $6.19M
141K $6.03M
ORCL
Oracle Corp

Technology
-31.2K
- 57.16%
$218.96 - $328.33 $6.84M - $10.2M
23.4K $6.58M
PM
Philip Morris International Inc.

Consumer Defensive
-23.7K
- 34.67%
$157.77 - $183.27 $3.74M - $4.35M
44.7K $7.25M
CVX
Chevron Corp

Energy
-40.1K
- 41.96%
$145.57 - $161.83 $5.84M - $6.49M
55.5K $8.62M
NFLX
Netflix Inc

Communication Services
-2.58K
- 28.48%
$1147.87 - $1297.18 $2.96M - $3.35M
6.48K $7.77M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-92.3K
- 33.39%
$52.12 - $55.33 $4.81M - $5.11M
184K $10.2M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-98.7K
- 68.41%
$42.75 - $43.37 $4.22M - $4.28M
45.6K $1.97M
VCIT
Vanguard Intermediate Term Cor

ETFs
-51.1K
- 71.65%
$81.75 - $84.54 $4.17M - $4.32M
20.2K $1.7M
KO
Coca Cola CO

Consumer Defensive
-55.2K
- 52.61%
$65.67 - $71.67 $3.62M - $3.95M
49.7K $3.3M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-43.2K
- 54.26%
$91.44 - $91.77 $3.95M - $3.97M
36.4K $3.34M
MA
Mastercard Inc

Financial Services
-6.58K
- 24.21%
$550.18 - $598.96 $3.62M - $3.94M
20.6K $11.7M
ADBE
Adobe Inc.

Technology
-7.95K
- 52.73%
$333.65 - $392.1 $2.65M - $3.12M
7.13K $2.51M
WDAY
Workday, Inc.

Technology
-13.8K
- 89.02%
$213.69 - $247.69 $2.95M - $3.42M
1.7K $409K
ZTS
Zoetis Inc.

Healthcare
-19.7K
- 53.85%
$141.13 - $159.19 $2.78M - $3.14M
16.9K $2.47M
ACN
Accenture PLC

Technology
-8.74K
- 44.88%
$232.56 - $304.78 $2.03M - $2.66M
10.7K $2.65M
TSLA
Tesla, Inc.

Consumer Cyclical
-12K
- 58.36%
$293.94 - $444.72 $3.53M - $5.35M
8.58K $3.81M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-70.2K
- 51.04%
$42.67 - $46.91 $3M - $3.29M
67.3K $3.15M
LLY
Eli Lilly & CO

Healthcare
-3.08K
- 34.14%
$625.65 - $812.69 $1.93M - $2.5M
5.94K $4.53M
ABT
Abbott Laboratories

Healthcare
-17.9K
- 61.45%
$120.51 - $136.62 $2.15M - $2.44M
11.2K $1.5M
GE
General Electric CO

Industrials
-9.93K
- 72.39%
$244.75 - $305.63 $2.43M - $3.03M
3.79K $1.14M
SHOP
Shopify Inc.

Technology
-23.6K
- 69.72%
$112.11 - $157.12 $2.65M - $3.71M
10.3K $1.52M
SBUX
Starbucks Corp

Consumer Cyclical
-21.5K
- 35.31%
$81.9 - $96.86 $1.76M - $2.09M
39.5K $3.34M
NOW
Service Now, Inc.

Technology
-1.73K
- 29.25%
$850.86 - $1044.69 $1.47M - $1.8M
4.17K $3.84M
IT
Gartner Inc

Technology
-3.51K
- 39.39%
$225.98 - $406.7 $794K - $1.43M
5.41K $1.42M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-24.7K
- 79.12%
$87.69 - $96.0 $2.17M - $2.37M
6.52K $614K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-49.3K
- 85.96%
$42.26 - $47.16 $2.08M - $2.32M
8.05K $372K
IBM
International Business Machines Corp

Technology
-6.35K
- 30.95%
$234.77 - $292.47 $1.49M - $1.86M
14.2K $3.99M
QCOM
Qualcomm Inc

Technology
-12.7K
- 45.01%
$145.84 - $173.55 $1.86M - $2.21M
15.6K $2.59M
NVDA
Nvidia Corp

Technology
-29.9K
- 23.23%
$153.3 - $186.58 $4.59M - $5.59M
98.9K $18.5M
GOOG
Alphabet Inc.

Communication Services
-19.9K
- 44.37%
$175.16 - $255.24 $3.48M - $5.07M
24.9K $6.07M
CSCO
Cisco Systems, Inc.

Technology
-24.7K
- 17.66%
$66.2 - $71.79 $1.63M - $1.77M
115K $7.86M
ADP
Automatic Data Processing Inc

Industrials
-5.07K
- 37.15%
$288.69 - $310.94 $1.46M - $1.58M
8.58K $2.52M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.63K
- 60.98%
$404.94 - $499.99 $1.88M - $2.32M
2.97K $1.44M
MSCI
Msci Inc.

Financial Services
-2.69K
- 64.02%
$526.48 - $588.0 $1.42M - $1.58M
1.51K $857K
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.86K
- 17.67%
$617.65 - $666.84 $2.38M - $2.57M
18K $12M
ABNB
Airbnb, Inc.

Consumer Cyclical
-10.9K
- 69.04%
$118.3 - $142.16 $1.29M - $1.55M
4.88K $592K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.33K
- 28.76%
$459.11 - $506.91 $1.53M - $1.69M
8.24K $4.14M
PG
Procter & Gamble CO

Consumer Defensive
-7.75K
- 22.75%
$150.47 - $161.22 $1.17M - $1.25M
26.3K $4.04M
AON
Aon PLC

Financial Services
-3.85K
- 75.8%
$350.91 - $375.27 $1.35M - $1.44M
1.23K $438K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-175
- 16.37%
$5364.25 - $5815.92 $939K - $1.02M
894 $4.83M
JPM
Jpmorgan Chase & CO

Financial Services
-6.85K
- 21.78%
$282.78 - $316.06 $1.94M - $2.16M
24.6K $7.75M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-44.8K
- 65.69%
$30.02 - $30.29 $1.34M - $1.36M
23.4K $708K
DIS
Walt Disney CO

Communication Services
-9.87K
- 49.61%
$112.25 - $124.0 $1.11M - $1.22M
10K $1.15M
Activity Summary
Buys All Purchases 33 New Holdings 9 Increased Positions 24 Sells All Sells 325 Reductions 325 Sold out 0 Options Calls 0 Puts 0
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